Rmb Capital Management, LLC Spdr Bloomberg High Yield Bond Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$107.06 - $109.64 $9.64 Million - $9.87 Million	-90,044 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$103.81 - $108.94 $5.47 Million - $5.74 Million	-52,698 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$100.95 - $106.1 $174,441 - $183,340	-1,728 Reduced 3.17%	52,698 $5.5 Million
Q2 2020 Aug 05, 2020	BUY	$90.54 - $104.76 $4.93 Million - $5.7 Million	54,426 New	54,426 $5.51 Million
Q1 2020 May 11, 2020	SELL	$84.57 - $110.24 $9.92 Million - $12.9 Million	-117,322 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$107.21 - $109.95 $741,142 - $760,084	6,913 Added 6.26%	117,322 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$106.71 - $109.19 $7.89 Million - $8.07 Million	73,910 Added 202.5%	110,409 $12 Million
Q2 2019 Aug 13, 2019	BUY	$105.76 - $109.46 $3.86 Million - $4 Million	36,499 New	36,499 $3.98 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

79.2M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$992 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$526 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$450 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$428 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$402 Million
0.09% of portfolio

About SPDR BLOOMBERG HIGH YIELD BOND

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